()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9928 | 0.9928 |
| 2026-02-12 | 1.0077 | 1.0077 |
| 2026-02-11 | 1.0065 | 1.0065 |
| 2026-02-10 | 1.0131 | 1.0131 |
| 2026-02-09 | 1.0105 | 1.0105 |
| 2026-02-06 | 0.9943 | 0.9943 |
| 2026-02-05 | 1.0055 | 1.0055 |
| 2026-02-04 | 1.0095 | 1.0095 |
| 2026-02-03 | 1.0068 | 1.0068 |
| 2026-02-02 | 0.9825 | 0.9825 |
| 2026-01-30 | 1.0063 | 1.0063 |
| 2026-01-29 | 1.0327 | 1.0327 |
| 2026-01-28 | 1.0216 | 1.0216 |
| 2026-01-27 | 1.0363 | 1.0363 |
| 2026-01-26 | 1.0488 | 1.0488 |
| 2026-01-23 | 1.0657 | 1.0657 |
| 2026-01-22 | 1.0321 | 1.0321 |
| 2026-01-21 | 1.0305 | 1.0305 |
| 2026-01-20 | 1.0287 | 1.0287 |
| 2026-01-19 | 1.0368 | 1.0368 |
| 2026-01-16 | 1.0460 | 1.0460 |
| 2026-01-15 | 1.0895 | 1.0895 |
| 2026-01-14 | 1.1113 | 1.1113 |
| 2026-01-13 | 1.0843 | 1.0843 |
| 2026-01-12 | 1.0706 | 1.0706 |
| 2026-01-09 | 1.0234 | 1.0234 |
| 2026-01-08 | 0.9824 | 0.9824 |
| 2026-01-07 | 0.9653 | 0.9653 |
| 2026-01-06 | 0.9745 | 0.9745 |
| 2026-01-05 | 0.9690 | 0.9690 |
| 2025-12-31 | 0.9335 | 0.9335 |
| 2025-12-30 | 0.9320 | 0.9320 |
| 2025-12-29 | 0.9312 | 0.9312 |
| 2025-12-26 | 0.9442 | 0.9442 |
| 2025-12-25 | 0.9465 | 0.9465 |
| 2025-12-24 | 0.9418 | 0.9418 |
| 2025-12-23 | 0.9411 | 0.9411 |
| 2025-12-22 | 0.9525 | 0.9525 |
| 2025-12-19 | 0.9642 | 0.9642 |
| 2025-12-18 | 0.9637 | 0.9637 |
| 2025-12-17 | 0.9288 | 0.9288 |
| 2025-12-16 | 0.9084 | 0.9084 |
| 2025-12-15 | 0.9153 | 0.9153 |
| 2025-12-12 | 0.9206 | 0.9206 |
| 2025-12-11 | 0.9202 | 0.9202 |
| 2025-12-10 | 0.9383 | 0.9383 |
| 2025-12-09 | 0.9402 | 0.9402 |
| 2025-12-08 | 0.9487 | 0.9487 |
| 2025-12-05 | 0.9455 | 0.9455 |
| 2025-12-04 | 0.9414 | 0.9414 |
| 2025-12-03 | 0.9462 | 0.9462 |
| 2025-12-02 | 0.9553 | 0.9553 |
| 2025-12-01 | 0.9565 | 0.9565 |
| 2025-11-28 | 0.9521 | 0.9521 |
| 2025-11-27 | 0.9517 | 0.9517 |
| 2025-11-26 | 0.9637 | 0.9637 |
| 2025-11-25 | 0.9660 | 0.9660 |
| 2025-11-24 | 0.9550 | 0.9550 |
| 2025-11-21 | 0.9367 | 0.9367 |
| 2025-11-20 | 0.9548 | 0.9548 |
| 2025-11-19 | 0.9672 | 0.9672 |
| 2025-11-18 | 0.9770 | 0.9770 |
| 2025-11-17 | 0.9650 | 0.9650 |
| 2025-11-14 | 0.9681 | 0.9681 |
| 2025-11-13 | 0.9702 | 0.9702 |
| 2025-11-12 | 0.9689 | 0.9689 |
| 2025-11-11 | 0.9671 | 0.9671 |
| 2025-11-10 | 0.9681 | 0.9681 |
| 2025-11-07 | 0.9524 | 0.9524 |
| 2025-11-06 | 0.9522 | 0.9522 |
| 2025-11-05 | 0.9637 | 0.9637 |
| 2025-11-04 | 0.9638 | 0.9638 |
| 2025-11-03 | 0.9686 | 0.9686 |
| 2025-10-31 | 0.9644 | 0.9644 |
| 2025-10-30 | 0.9491 | 0.9491 |
| 2025-10-29 | 0.9488 | 0.9488 |
| 2025-10-28 | 0.9534 | 0.9534 |
| 2025-10-27 | 0.9535 | 0.9535 |
| 2025-10-24 | 0.9526 | 0.9526 |
| 2025-10-23 | 0.9555 | 0.9555 |
| 2025-10-22 | 0.9496 | 0.9496 |
| 2025-10-21 | 0.9532 | 0.9532 |
| 2025-10-20 | 0.9477 | 0.9477 |
| 2025-10-17 | 0.9409 | 0.9409 |
| 2025-10-16 | 0.9551 | 0.9551 |
| 2025-10-15 | 0.9614 | 0.9614 |
| 2025-10-14 | 0.9468 | 0.9468 |
| 2025-10-13 | 0.9545 | 0.9545 |
| 2025-10-10 | 0.9612 | 0.9612 |
| 2025-10-09 | 0.9695 | 0.9695 |
| 2025-09-30 | 0.9609 | 0.9609 |
| 2025-09-29 | 0.9593 | 0.9593 |
| 2025-09-26 | 0.9564 | 0.9564 |
| 2025-09-25 | 0.9692 | 0.9692 |
| 2025-09-24 | 0.9722 | 0.9722 |
| 2025-09-23 | 0.9585 | 0.9585 |
| 2025-09-22 | 0.9687 | 0.9687 |
| 2025-09-19 | 0.9725 | 0.9725 |
| 2025-09-18 | 0.9787 | 0.9787 |
| 2025-09-17 | 0.9857 | 0.9857 |
| 2025-09-16 | 0.9875 | 0.9875 |
| 2025-09-15 | 0.9809 | 0.9809 |
| 2025-09-12 | 0.9884 | 0.9884 |
| 2025-09-11 | 0.9896 | 0.9896 |
| 2025-09-10 | 0.9791 | 0.9791 |
| 2025-09-09 | 0.9810 | 0.9810 |
| 2025-09-08 | 0.9970 | 0.9970 |
| 2025-09-05 | 0.9769 | 0.9769 |
| 2025-09-04 | 0.9655 | 0.9655 |
| 2025-09-03 | 0.9707 | 0.9707 |
| 2025-09-02 | 0.9871 | 0.9871 |
| 2025-09-01 | 1.0085 | 1.0085 |
| 2025-08-29 | 1.0078 | 1.0078 |
| 2025-08-28 | 1.0178 | 1.0178 |
| 2025-08-27 | 1.0202 | 1.0202 |
| 2025-08-26 | 1.0486 | 1.0486 |
| 2025-08-25 | 1.0455 | 1.0455 |
